Fluence Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	452.73	419.72	38.07	93.82	84.11
Short-Term Investments	24.33	110.36	0	0	0
Cash & Cash Equivalents	477.06	530.08	38.07	93.82	84.11
Cash Growth	-10.00%	1292.41%	-59.42%	11.53%	-
Receivables	461.92	392.09	202.5	187.46	27.36
Inventory	224.9	652.74	389.79	37.31	10.68
Other Current Assets	31.07	26.64	31.16	8.89	26.14
Total Current Assets	1,195	1,602	661.52	327.47	148.3
Property, Plant & Equipment	12.77	13.76	8.21	5.17	3.95
Long-Term Investments	30.92	24.33	0	0	0
Goodwill and Intangibles	81.77	76.55	45.23	31.03	33.45
Other Long-Term Assets	31.73	29.49	2.72	0.35	3.11
Total Long-Term Assets	157.19	144.12	56.16	36.55	40.51
Total Assets	1,352	1,746	717.68	364.03	188.8
Accounts Payable	179.39	611.25	386.29	100.6	78.66
Deferred Revenue	273.16	273.07	71.37	123.84	52.98
Current Debt	22.54	0	100	0	0
Other Current Liabilities	270.57	225.14	213.84	153.8	29.08
Total Current Liabilities	745.66	1,109	771.49	378.24	160.72
Long-Term Debt	28.02	0	0	0	0
Other Long-Term Liabilities	22.13	6.98	2.38	3.01	2.58
Total Long-Term Liabilities	50.16	6.98	2.38	3.01	2.58
Total Liabilities	795.82	1,116	773.87	381.25	163.3
Total Debt	50.56	0	100	0	0
Retained Earnings	-174.16	-104.54	-279.3	-117.3	-70.59
Comprehensive Income	3.2	2.78	-0.29	0.2	-1.28
Shareholders' Equity	402.35	435.83	-173.43	-17.23	25.51
Net Cash / Debt	426.5	530.08	-61.93	93.82	84.11
Net Cash / Debt Growth	-19.54%	-	-	11.53%	-
Net Cash Per Share	3.66	7.60	-0.53	0.80	0.72
Working Capital	449.3	492.07	-109.98	-50.77	-12.42
Book Value Per Share	3.46	6.25	-1.48	-0.15	0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).